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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$25.8B
AUM Growth
-$236M
Cap. Flow
-$658M
Cap. Flow %
-2.55%
Top 10 Hldgs %
22.83%
Holding
7,781
New
872
Increased
2,326
Reduced
2,976
Closed
1,169

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.7M
2
NVDA icon
NVIDIA
NVDA
+$56.8M
3
MSTR icon
Strategy Inc
MSTR
+$38.2M
4
BA icon
Boeing
BA
+$30.2M
5
MSFT icon
Microsoft
MSFT
+$28.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$64.4M
2
AMZN icon
Amazon
AMZN
+$57.2M
3
META icon
Meta Platforms (Facebook)
META
+$42.9M
4
BABA icon
Alibaba
BABA
+$32.4M
5
AMD icon
Advanced Micro Devices
AMD
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 1.83%
3 Healthcare 1.55%
4 Consumer Discretionary 1.29%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
801
PUT
Li Auto
LI
$13.4B
$5.01M 0.02%
280,300
-206,100
-42% -$4.97M
CVE icon
802
Cenovus Energy
CVE
$51.6B
$5.01M 0.02%
+254,820
New +$5.15M
ZIM icon
803
ZIM Integrated Shipping Services
ZIM
$3.26B
$5M 0.02%
225,694
+110,961
+97% +$1.8M
AG icon
804
PUT
First Majestic Silver
AG
$8.68B
$5M 0.02%
844,000
+162,200
+24% +$1.12M
CLS icon
805
CALL
Celestica
CLS
$42.3B
$4.99M 0.02%
87,000
-41,000
-32% -$2.07M
MDT icon
806
CALL
Medtronic
MDT
$110B
$4.97M 0.02%
63,200
+5,500
+10% +$451K
FOXA icon
807
CALL
Fox Class A
FOXA
$24.5B
$4.96M 0.02%
144,400
+132,400
+1,103% +$4.32M
U icon
808
CALL
Unity
U
$15.8B
$4.95M 0.02%
304,400
-72,500
-19% -$1.55M
KEY icon
809
CALL
KeyCorp
KEY
$24.9B
$4.95M 0.02%
348,000
-47,300
-12% -$686K
IVZ icon
810
PUT
Invesco
IVZ
$14.1B
$4.94M 0.02%
330,100
-8,300
-2% -$128K
TH icon
811
CALL
Target Hospitality
TH
$1.58B
$4.94M 0.02%
566,900
+431,200
+318% +$4.5M
DOCU
812
PUT
DocuSign
DOCU
$11B
$4.92M 0.02%
91,900
-30,100
-25% -$1.7M
EDU icon
813
CALL
New Oriental
EDU
$9.04B
$4.9M 0.02%
63,000
+600
+1% +$48.9K
NXE icon
814
NexGen Energy
NXE
$6.57B
$4.86M 0.02%
696,545
+650,770
+1,422% +$4.98M
UPS icon
815
CALL
United Parcel Service
UPS
$91B
$4.86M 0.02%
35,500
-1,300
-4% -$186K
AG icon
816
CALL
First Majestic Silver
AG
$8.68B
$4.86M 0.02%
820,400
+546,400
+199% +$3.78M
TEM
817
CALL
Tempus AI
TEM
$8.53B
$4.85M 0.02%
+138,700
New +$4.25M
NNOX icon
818
CALL
Nano X Imaging
NNOX
$70.3M
$4.85M 0.02%
660,600
-281,600
-30% -$2.5M
SYY icon
819
CALL
Sysco
SYY
$40.5B
$4.85M 0.02%
67,900
+47,400
+231% +$3.54M
PFE icon
820
Pfizer
PFE
$146B
$4.84M 0.02%
173,125
-445,008
-72% -$12.3M
SIMO icon
821
CALL
Silicon Motion
SIMO
$8.44B
$4.84M 0.02%
59,700
-2,400
-4% -$187K
CVE icon
822
PUT
Cenovus Energy
CVE
$51.6B
$4.83M 0.02%
245,900
+8,400
+4% +$170K
BCRX icon
823
CALL
BioCryst Pharmaceuticals
BCRX
$2.29B
$4.82M 0.02%
780,600
+384,900
+97% +$2.12M
CHRD icon
824
CALL
Chord Energy
CHRD
$7.43B
$4.81M 0.02%
28,700
+26,600
+1,267% +$4.72M
CSCO icon
825
PUT
Cisco
CSCO
$479B
$4.81M 0.02%
101,200
+36,700
+57% +$1.74M
31 32
33
34 35

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Group One Trading's Q2 2024 Portfolio in Review

As of Q2 2024, Group One Trading held 7,781 positions worth $25.8B, down 0.91% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Group One Trading's Q2 2024 filing shows 872 new, 2,326 increased, 2,976 reduced and 1,169 closed positions. Its largest new stake was Strategy Inc: 265,170 shares worth $36.5M. The largest sale was Tesla, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Group One Trading's largest Q2 2024 buy was Strategy Inc: 265,170 shares worth $36.5M.
  • Group One Trading added most to UnitedHealth in Q2 2024, an estimated $71.7M increase.
  • Group One Trading's biggest Q2 2024 reduction was Amazon, cutting an estimated $57.2M.
  • Group One Trading fully exited Tesla in Q2 2024, selling an estimated $64.4M.
  • Group One Trading's ten largest holdings make up 23% of its $25.8B portfolio in Q2 2024.
  • Group One Trading opened 872 new positions and closed 1,169 in Q2 2024.
  • Group One Trading's portfolio value fell 0.91% quarter-over-quarter to $25.8B.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.